• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FIQ de FI Multimercado Sao Luiz

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FQSAOLU:BZ

1.85 BRL 0.000.21%

As of 00:59:30 ET on 12/23/2014.

Snapshot for FIQ de FI Multimercado Sao Luiz (FQSAOLU)

Year To Date: +11.25% 3-Month: +3.47% 3-Year: +9.51% 52-Week Range: 1.66 - 1.85
1-Month: +1.29% 1-Year: +11.48% 5-Year: +10.13% Beta vs BZACCETP: 1.14

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  • FQSAOLU:BZ 1.85
  • 1M
  • 1Y
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Fund Profile & Information for FQSAOLU

FIQ de FI Multimercado Sao Luiz is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 05-28-2007 Telephone: 55-11-3175-7491
Managers: -
Web Site: www.safraasset.com.br/

Fundamentals for FQSAOLU

NAV (on 2014-12-23) 1.85
Assets (M) (on 2014-12-23) 47.46
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FQSAOLU

No dividends reported

Fees & Expenses for FQSAOLU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FQSAOLU

Filing Date: 11/30/2014
Name Position Value % of Total
Safra Performance II FI Refere 156,314 32,114,839 68.224%
Safra Galileo FI Multimercado 22,679 5,841,763 12.410%
Manager Arx Extra FIC FI Multi 12,440 1,435,761 3.050%
Manager Gap Long Short FIC FI 9,200 1,419,891 3.016%
Manager Spx Nimitz FIC FI Mult 9,497 1,416,679 3.010%
Manager Peninsula Hedge FIC FI 12,238 1,410,403 2.996%
Safra S&P FI Multimercado 5,890 1,094,467 2.325%
Manager Apex Equity Hedge FIC 6,915 950,026 2.018%
Manager Plural Capital Equity 7,401 941,602 2.000%
Manager Kondor LX FIC FI Multi 8,361 902,934 1.918%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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